RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 7.43%
3 Communication Services 6.3%
4 Financials 6.13%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$47B
$2.52M 0.83%
16,600
+955
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.4M 0.79%
23,948
-1,485
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.38M 0.78%
20,233
-703
NFLX icon
29
Netflix
NFLX
$419B
$2.35M 0.77%
25,038
-1,782
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.23M 0.73%
27,847
-955
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.22M 0.73%
20,115
+201
COST icon
32
Costco
COST
$436B
$2.19M 0.72%
2,542
+141
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.18M 0.72%
21,090
-1,302
JPM icon
34
JPMorgan Chase
JPM
$791B
$2.18M 0.72%
6,768
+165
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.14M 0.7%
17,893
-1,469
IVV icon
36
iShares Core S&P 500 ETF
IVV
$743B
$2.12M 0.7%
3,090
-102
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2M 0.66%
24,111
+427
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.93M 0.64%
12,472
+1,595
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$576B
$1.91M 0.63%
5,708
-383
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.86M 0.61%
12,029
+213
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.86M 0.61%
8,467
-7
ALB icon
42
Albemarle
ALB
$19.3B
$1.83M 0.6%
12,965
-95
B
43
Barrick Mining
B
$75.7B
$1.79M 0.59%
41,050
+8,000
COIN icon
44
Coinbase
COIN
$54.3B
$1.74M 0.57%
7,706
-653
GEV icon
45
GE Vernova
GEV
$220B
$1.69M 0.55%
2,582
+256
CAT icon
46
Caterpillar
CAT
$326B
$1.61M 0.53%
2,814
-240
ANET icon
47
Arista Networks
ANET
$174B
$1.58M 0.52%
12,033
-1,753
LRCX icon
48
Lam Research
LRCX
$266B
$1.57M 0.52%
9,181
-284
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$1.5M 0.49%
33,702
+2,214
GS icon
50
Goldman Sachs
GS
$250B
$1.47M 0.48%
1,673
-161
1
2
3 4 5